Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q4 2024 (December 31)14holders
1new positions
3sold out
$28.67avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Dynasty Wealth Management, LLC ($90.9M), JPMorgan Chase & Co. ($58.5M) and Sagespring Wealth Partners, LLC ($55.4M).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q4 2024)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $265K |
| Exits | 3 | $233K |
All 13F filers, Q3 2024 → Q4 2024: 3,947,667 shares bought and 10,979 shares sold, net +3,936,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Dynasty Wealth Management, LLC | 1.57% | Add +157.0% | 3,169,742 | $90.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2170.4% | 2,041,671 | $58.5M |
| Sagespring Wealth Partners, LLC | 1.46% | — | 1,931,922 | $55.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 1,267,075 | $36.3M |
| Signify Wealth | 4.51% | Add +11.4% | 139,250 | $4.0M |
| Unique Wealth, LLC | 0.40% | Add +92.3% | 67,728 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +8.1% | 46,850 | $1.3M |
| Fairvoy Private Wealth, LLC | 0.08% | — | 10,590 | $304K |
| LPL Financial LLC | 0.00% | Reduce -7.3% | 9,326 | $267K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,242 | $265K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -64.5% | 881 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 648 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -38.5% | 584 | $17K |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is ABLG's weight in each manager's 13F, not the share of Abac FCF Intern Lead ETF-Usd the manager owns.